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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 41 250.00 | | 41 250.00 | 41 250.00 |
AR Technical installations, industrial equipment and tools | 31 889.00 | 31 812.00 | 77.00 | 31 889.00 |
AT Other tangible assets | 137 165.00 | 134 953.00 | 2 212.00 | 137 165.00 |
BH Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BJ TOTAL (I) | 222 740.00 | 169 265.00 | 53 475.00 | 222 740.00 |
BT Goods | 2 889.00 | | 2 889.00 | 2 889.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 12 200.00 | | 12 200.00 | 12 200.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 19 268.00 | | 19 268.00 | 19 268.00 |
CO Grand total (0 to V) | 242 008.00 | 169 265.00 | 72 742.00 | 242 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -37 819.00 | -33 267.00 | | -37 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | -4 552.00 | | 1 654.00 |
DL TOTAL (I) | -27 780.00 | -29 434.00 | | -27 780.00 |
DU Loans and Debts from Credit Institutions (3) | 10 133.00 | 18 023.00 | | 10 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 196.00 | 32 315.00 | | 18 196.00 |
DX Trade payables and related accounts | 58 362.00 | 46 009.00 | | 58 362.00 |
DY Tax and social security liabilities | 13 830.00 | 4 538.00 | | 13 830.00 |
EC TOTAL (IV) | 100 522.00 | 100 885.00 | | 100 522.00 |
EE Grand total (I to V) | 72 742.00 | 71 451.00 | | 72 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 756.00 | | 80 756.00 | 80 756.00 |
FG Production sold - services | 21 451.00 | | 21 451.00 | 21 451.00 |
FJ Net sales | 102 207.00 | | 102 207.00 | 102 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 104 596.00 | |
FS Purchases of goods (including customs duties) | | | 23 398.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 31 872.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 29 708.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 102 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 596.00 | 99 574.00 | | 104 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 942.00 | 104 126.00 | | 102 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | -4 552.00 | | 1 654.00 |
